Brixton Metals Corp (BBB.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 14 | 20 | 3 | 2 |
| Accounts receivable | -513 | 284 | -205 | -154 | 33 |
| Accounts payable and accrued liabilities | 627 | 101 | -874 | N/A | N/A |
| Other Working Capital | 282 | 363 | -1,101 | 763 | 9 |
| Other Operating Activity | -6,412 | -4,871 | -2,184 | -2,837 | -718 |
| Operating Cash Flow | $-5,998 | $-4,110 | $-4,343 | $-2,224 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -132 | -45 | -152 | 0 |
| Other Investing Activity | -39 | -159 | 0 | 0 | 0 |
| Investing Cash Flow | $-455 | $-291 | $-45 | $-152 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,582 | 3,497 | 1,780 | 6,720 | 0 |
| Other Financing Activity | 331 | -376 | 936 | -482 | 0 |
| Financing Cash Flow | $10,913 | $3,120 | $2,716 | $6,238 | $0 |
| Beginning Cash Position | 1,383 | 2,664 | 4,337 | 475 | 1,149 |
| End Cash Position | 5,843 | 1,383 | 2,664 | 4,337 | 475 |
| Net Cash Flow | $4,460 | $-1,281 | $-1,673 | $3,862 | $-674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,998 | -4,110 | -4,343 | -2,224 | -674 |
| Capital Expenditure | -510 | -132 | -45 | -152 | N/A |
| Free Cash Flow | -6,508 | -4,242 | -4,388 | -2,376 | -674 |